January 2019 Disbursement

Cash Disbursement Book for 2019
For the Month of JANUARY 2019
Date Branch Particulars

1-Jan
2-Jan LIVINGWATER FILTRATION AND REFILLING STATION
VS ENTERPRISES
COMMONMAN VENTURES CORP
BG FLYING V STATION
PADILLOS TRADING
3-Jan AQUA TRINNA

CHOICE MART BY NCCC
R AND L LPG AND OUTLET GEN MDSE
4-Jan AQUA TRINNA

SK-LCL GROCERS
SK-LCL GROCERS
588TH MINI MART
588TH MINI MART
VS ENTERPRISES
5-Jan PIONEER GALAXY COMMERCIAL
VENUS MARKETING
LOTS FOR LESS WAREHOUSE SALE
AGUA FONTANA PURIFIED DRINKING WATER
ELKING TRADE
D'UNIBUENAS CORP
MERLIAH CORP
AQUA TRINNA
AQUA TRINNA
AQUA TRINNA
6-Jan SEAN AND SAM WATER REFILLING STATION

TWINSIS GEN MDSE
VS ENTERPRISES
VS ENTERPRISES
VS ENTERPRISES
UNITE GEN MDSE
UNITOP GEN MDSE INC
UNITE GEN MDSE
7-Jan HERDSONS LUMBER AND HARDWRAE

BB HARDWARE ENTERPRISES
XU UNITY HARDWARE CORP
D'UNIBUENAS CORP
VS ENTERPRISES
VS ENTERPRISES
PACIFICA AGRIVET SUPPLIES, INC
TWINSIS GEN MDSE
FEBREESERIES, INC
XU UNITY HARDWARE CORP
D'UNIBUENAS CORP
8-Jan LOTS FOR LESS WAREHOUSE

YING LI CYCLE PARTS
EAGLE POWER FUELS CORP
SEAN AND SAM WATER REFILLING STATION
GT GEN MDSE
BG FLYING V STATION
BG FLYING V STATION
ACK-168 GEN MDSE
ACK-168 GEN MDSE
CHOICE MART BY NCCC
LITOB STORE
MDD GAS STATION
D'UNIBUENAS CORP
AQUA TRINNA
SKY WORLD HARDWARE
RC MARKETING
9-Jan AQUA TRINNA

VENUS MARKETING
VENUS MARKETING
ANDLEN MKTG
MONSENDE ENTERPRISE
DRG PETRON STATION
STO TOMAS SHELL STATION
588TH MINI MART
588TH MINI MART
AQUA TRINNA
UNITOP GEN MDSE
10-Jan D'UNIBUENAS CORP

VENUS MARKETING
CENTURY STAR JM CORP
VS ENTERPRISES
MOSENDE ENTERPRISES
ARLYN MKTG
TWINSIS GEN MDSE
F AND L ENTERPRISES
UNITOP GEN MDSE
D'UNIBUENAS CORP
AQUA TRINNA
D.E HARDWARE AND CONSTRUCTION SUPPLY
11-Jan AGUA FONTANA PURIFIED DRINKING WATER

AQUA TRINNA
TWINSIS GEN MDSE
588TH MINI MART
KC HARDWARE AND ELECTRICAL SUPPLY
SAVERS PAINT TRADING
COLOURLAND INC
12-Jan JIFE DRY GOODS STORE

TWINSIS GEN MDSE
AQUA TRINNA
D' UNIBUENAS CORP
VENUS MKTG
CENTURY STAR JM CORP
D' UNIBUENAS CORP
RHEAN MOTOR CENTER INC
AQUA TRINNA
VENUS MKTG
PADILLOS TRADING
13-Jan CHOICE MART BY NCCC

TWINSIS GEN MDSE
14-Jan R & L OUTLET AND GEN MDSE

VENUS MKTG
AQUA TRINNA
AQUA TRINNA
D' UNIBUENAS CORP
D' UNIBUENAS CORP
VENUS MKTG
TWINSIS GEN MDSE
BG FLYING V STATION
VS ENTERPRISES
VS ENTERPRISES
VS ENTERPRISES
PADILLOS TRADING
GT GEN MDSE
15-Jan AQUA TRINNA

D' UNIBUENAS CORP
4 SISTER LUMPIA WRAPPER MAKER
D' UNIBUENAS CORP
VOLTA MKTG
AQUA TRINNA
TRIPLE V MKTG
SK-LCL GROCERS
TWINSIS GEN MDSE
ROMANO HARDWARE
3F FORTUNE SHOPPERS CORP
16-Jan AVZ COCO LUMBER
D' UNIBUENAS CORP
JHG TRADING INC
JHG TRADING INC
JHG TRADING INC
588TH MINI MART
TWINSIS GEN MDSE
588TH MINI MART
VS ENTERPRISES
DARLUZ MKTG
ACK-168 GEN MDSE
DARLUZ MKTG
VENUS MKTG
17-Jan PHILIPPINE SPRING WATER RESOURCES INC

LITOB STORE
PHILIPPINE SPRING WATER RESOURCES INC
FELCRIS SUPERMARKET INC
VENUS MKTG
AQUA TRINNA
KDR LIGHTS AND GEN MDSE
AQUA TRINNA
DAVAO CITIHARDWARE INC
PADILLOS TRADING
ROMANO HARDWARE
CHOICE MART BY NCCC
18-Jan BG FLYING V STATION
LIVINGWATER FILTRATION AND REFILLING STATION
AYAH INDUSTRIAL SALES
AQUA TRINNA
CHOICE MART BY NCCC
BG FLYING V STATION
TAGUM GASOLINE DISTRIBUTION CENTER CORP
TWINSIS GEN MDSE
EDLING HARDWARE
TWINSIS GEN MDSE
19-Jan TWINSIS GEN MDSE

TWINSIS GEN MDSE
DRG PETRON STATION
VS ENTERPRISES
DAVAO DOUBLE 8 TRADERS
LITOB STORE
AQUA TRINNA
R & L OUTLET AND GEN MDSE
D'UNIBUENAS CORP
TWINSIS GEN MDSE
AQUA TRINNA
AQUA TRINNA
CHOICE MART BY NCCC
D' UNIBUENAS CORP
VENUS MKTG
20-Jan LUCKY MKTG

VS ENTERPRISES
CHOICE MART BY NCCC
SEAN AND SAM WATER REFIILING STATION
TWINSIS GEN MDSE
TWINSIS GEN MDSE
VS ENTERPRISES
VS ENTERPRISES
PACIFICA AGRIVET SUPPLIES
TWINSIS GEN MDSE
21-Jan D' UNIBUENAS CORP

116 MKTG VENTURES CORP
LIVINGWATER FILTRATION AND REFILLING STATION
CHOICE MART BY NCCC
R AND L LPG OUTLET AND GEN MDSE
AQUA TRINNA
VENUS MKTG
LOTS FOR LESS WAREHOUSE
JHG TRADING INC
ACK-168 GEN MDSE
ROMANO HARDWARE
TWINSIS GEN MDSE
22-Jan AQUA TRINNA

CHOICE MART BY NCCC
LITOB STORE
GFD78 COLOUR STATION INC
TWINSIS GEN MDSE
VS ENTERPRISES
TWINSIS GEN MDSE
D' UNIBUENAS CORP
23-Jan D' UNIBUENAS CORP

TWINSIS GEN MDSE
PHOENIX GASOLINE STATION
TWINSIS GEN MDSE
AQUA TRINNA
24-Jan AGUA FONTANA PURIFIED DRINKING WATER

D' UNIBUENAS CORP
D' UNIBUENAS CORP
VS ENTERPRISES
VENUS MKTG
PIONEER GALAXY COMMERCIAL
PIONEER GALAXY COMMERCIAL
25-Jan AQUA TRINNA
AQUA TRINNA
ARRIBA MKTG
NEW DAVAO STARLIGHT HARDWARE AND AUTO PARTS
ACK-168 GEN MDSE
TWINSIS GEN MDSE
BG FLYING V STATION
VS ENTERPRISES
TWINSIS GEN MDSE
VS ENTERPRISES
VENUS MKTG
26-Jan SAVERS PAINT TRADING
AQUA TRINNA
VS ENTERPRISES
AQUA TRINNA
AQUA TRINNA
D' UNIBUENAS CORP
CHOICE MART BY NCCC
NEW LUCKY STAR TINSMITH AND BLACKSMITH SHOP
VENUS MKTG
27-Jan SEAN AND SAM WATER REFIILING STATION

28-Jan AQUA TRINNA

116 MKTG VENTURES CORP
PADILLOS TRADING
JHG TRADING INC
VENUS MKTG
JHG TRADING INC
LITOB STORE
29-Jan UNITOP GEN MDSE

UNITOP GEN MDSE
LITOB STORE
PHOENIX GASOLINE STATION
VS ENTERPRISES
VS ENTERPRISES
PADILLOS TRADING
588TH MINI MART
VENUS MKTG
AQUA TRINNA
KDR LIGHTS AND GEN MDSE
SK-LCL GROCERS
VENUS MKTG
30-Jan TAGUM GASOLINE DISTRIBUTION CENTER CORP

TAGUM GASOLINE DISTRIBUTION CENTER CORP
VS ENTERPRISES
GT GEN MDSE
VS ENTERPRISES
DRG PETRON STATION
HERDSONS LUMBER AND HARDWARE
EDLING HARDWARE
588TH MINI MART
LITOB STORE
NEW DAVAO STARLIGHT HARDWARE AND AUTO PARTS
LOTS FOR LESS WAREHOUSE
AQUA TRINNA
31-Jan LITOB STORE
TWINSIS GEN MDSE
PADILLOS TRADING
VS ENTERPRISES
EDLING HARDWARE
EDLING HARDWARE
SAVERS PAINT TRADING
JAYP-CHIN ENTERPRISES
MCJ BLOCKS
DISA HARDWARE
JHG TRADING INC
VENUS MKTG
AQUA TRINNA
R AND L OUTLET AND GEN MDSE
MERLIAH CORP
NDS NCCC DEPT STORE
GAISANO GRAND MALL OF TAGUM
TOTAL
Summary:
Address TIN
STO.TOMAS, DDN 940-369-603-001

STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 482-000-643-000
STO.TOMAS, DDN 102-305-654-000
STO.TOMAS, DDN 137-196-317-000
MAGUGPO SOUTH, TAGUM CITY 438-242-326-000

MANIKI, KAPALONG, DDN 006-171-689-038
KAPALONG, DDN 946-441-960-000

STO.TOMAS, DDN 939-115-229-000
STO.TOMAS, DDN 939-115-229-000
STO.TOMAS, DDN 159-295-059-000
MAGUGPO CENTRAL, TAGUM CITY 937-373-517-002
AGDAO, DAVAO CITY 105-310-553-001
MATINA, DAVAO CITY 005-159-276-008
MANKILAM, TAGUM CITY 918-128-399-001
TAGUM CITY, DDN 440-363-919-000
KAPALONG, DDN 400-292-511-000
STO.TOMAS, DDN 940-369-603-001

STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 159-295-059-000
KAPALONG, DDN 946-441-960-000
QUIRANTE II, TAGUM CITY 916-788-770-022
QUIRANTE II, TAGUM CITY 916-788-770-022

MAGUGPO WEST, TAGUM CITY 243-673-615-000
TAGUM CITY, DDN 440-363-919-000
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 000-258-476-0112
STO.TOMAS, DDN 482-000-643-000
STO.TOMAS, DDN 482-000-643-000
STO.TOMAS, DDN 933-036-531-002
TAGUM CITY, DDN 482-776-721-001
TAGUM CITY, DDN 440-363-919-000
LIZADA ST., DAVAO CITY 005-159-276-000

STO.TOMAS, DDN 467-826-963-000
SAN MIGUEL, TAGUM CITY 009-428-566-001
STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 464-897-901-000
STO.TOMAS, DDN 102-305-654-000
STO.TOMAS, DDN 102-305-654-000
STO.TOMAS, DDN 418-706-293-001
STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 418-706-293-001
KAPALONG, DDN 006-171-689-038
KAPALONG, DDN 946-441-960-000
KAPALONG, DDN 148-326-006-000
APOKON, TAGUM CITY 187-516-250-000
TAGUM CITY, DDN 440-363-919-000
TAGUM CITY, DDN 278-702-639-000

STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 927-852-467-000
STO.TOMAS, DDN 927-861-959-000
STO.TOMAS, DDN 920-595-428-0000
STO.TOMAS, DDN 933-036-531-000
STO.TOMAS, DDN 939-115-229-000
STO.TOMAS, DDN 939-115-229-000
STO.TOMAS, DDN 940-369-603-001
TAGUM CITY, DDN 440-363-919-000

QUIRINO AVE., DAVAO CITY 469-242-747-000
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 482-000-643-000
STO.TOMAS, DDN 927-861-959-000
STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 940-375-476-002
STO.TOMAS, DDN 933-036-531-002
KAPALONG, DDN 946-441-960-000
TAGUM CITY, DDN 440-363-919-000
TAGUM CITY, DDN 931-453-825-000

STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 939-115-229-000
STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 469-485-959-000
STO.TOMAS, DDN 940-369-603-001
TAGUM CITY, DDN 474-843-702-000
TAGUM CITY, DDN 005-159-766-003
STO.TOMAS, DDN 285-361-872-000

STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 482-000-643-000
STO.TOMAS, DDN 933-036-531-002
TAGUM CITY, DDN 440-363-919-000
R CASTILLO, AGDAO, DAVAO CITY 105-310-553-001
DAVAO CITY 469-242-747-000
TAGUM CITY, DDN 440-363-919-000
TAGUM CITY, DDN 420-602-813-016
STO.TOMAS, DDN 137-196-317-000

STO.TOMAS, DDN 933-036-531-002

TAGUM CITY, DDN 440-363-919-000
TAGUM CITY, DDN 440-363-919-000
STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 482-000-643-000
STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 102-305-654-000
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 137-196-317-000
STO.TOMAS, DDN 464-897-901-000

TAGUM CITY, DDN 440-363-919-000
TAGUM CITY, DDN 440-363-919-000
MAGUGPO POB., TAGUM CITY 441-148-996-000
STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 150-197-974-000
STO.TOMAS, DDN 445-988-535-002
BUCANA, DAVAO CITY 926-912-061-002
TAGUM CITY, DDN 440-363-919-000
PANTUKAN, COMVAL PROVINCE 000-255-941-009
STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 939-115-229-000
STO.TOMAS, DDN 482-000-643-000
STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 939-115-229-000
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 482-000-643-000
STO.TOMAS, DDN 418-706-293-001
STO.TOMAS, DDN 482-000-643-000
STO.TOMAS, DDN 000-063-916-00180

STO.TOMAS, DDN 000-063-916-00180
DAVAO CITY 000-075-773-002
DAVAO CITY 005-172-745-007
STO.TOMAS, DDN 137-196-317-000
STO.TOMAS, DDN 150-197-974-000
KAPALONG, DDN 006-171-689-038
STO.TOMAS, DDN 102-305-654-000
STO.TOMAS, DDN 940-369-603-001
KAPALONG, DDN 006-171-689-038
STO.TOMAS, DDN 102-305-654-000
STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 114-428-532-000
STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 933-036-531-002

STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 482-000-643-000
STO.TOMAS, DDN 920-595-428-0000
STO.TOMAS, DDN 159-295-059-000
LIZADA ST., BRGY 27-C, DAVAO CITY 182-848-625-000
TAGUM CITY, DDN 440-363-919-000
STO.TOMAS, DDN 933-036-531-002
TAGUM CITY, DDN 440-363-919-000
R CASTILLO ST., AGDAO, DAVAO CITY 105-310-553-001

STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 482-000-643-000
STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 482-000-643-000
STO.TOMAS, DDN 000-258-476-0112
STO.TOMAS, DDN 933-036-531-002
TAGUM CITY, DDN 440-363-919-000

BO.OBRERO, DAVAO CITY 481-042-809-000
STO.TOMAS, DDN 940-369-603-001
68 LIZADA ST., DAVAO CITY 005-159-276-000
STO.TOMAS, DDN 418-706-293-001
STO.TOMAS, DDN 150-197-974-000
STO.TOMAS, DDN 933-036-531-002

STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 482-000-643-000
STO.TOMAS, DDN 482-784-811-004
STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 940-369-603-001
TAGUM CITY, DDN 440-363-919-000
TAGUM CITY, DDN 440-363-919-000

STO.TOMAS, DDN 482-784-811-004
STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 005-211-650-0001
STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 482-000-643-000

TAGUM CITY, DDN 440-363-919-000
TAGUM CITY, DDN 440-363-919-000
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 482-784-811-004
DAVAO CITY 004-751-301-000
STO.TOMAS, DDN 418-706-293-001
STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 482-000-643-000
STO.TOMAS, DDN 482-000-643-000
STO.TOMAS, DDN 102-305-654-000
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 105-310-553-001
TAGUM CITY, DDN 474-843-702-000
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 482-784-811-004
TAGUM CITY, DDN 440-363-919-000
MANIKI, KAAPLONG, DDN 006-171-689-038
MAGSAYSAY AVE., DAVAO CITY 105-282-650-000
STO.TOMAS, DDN 940-369-603-001

STO.TOMAS, DDN 940-369-603-001

BO.OBRERO, DAVAO CITY 481-042-809-000
STO.TOMAS, DDN 137-196-317-000
STO.TOMAS, DDN 000-255-941-002

MANIKI, KAPALONG,DDN 946-441-960-000
STO.TOMAS, DDN 005-211-650-0001
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 137-196-317-000
STO.TOMAS, DDN 939-115-229-000

STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 464-897-907-000
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 920-595-428-000
STO.TOMAS, DDN 114-428-532-000
STO.TOMAS, DDN 482-784-811-004
STO.TOMAS, DDN 939-115-229-000
KAPALONG, DDN 148-326-006-000
MAGSAYSAY AVE., DAVAO CITY 004-751-301-000
68 LIZADA ST., DAVAO CITY 005-159-276-000
STO.TOMAS, DDN 933-036-531-002
STO.TOMAS, DDN 137-196-317-000
STO.TOMAS, DDN 159-295-059-000
STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 114-428-532-000
STO.TOMAS, DDN 114-428-532-000
STO.TOMAS, DDN 940-369-603-001
STO.TOMAS, DDN 482-784-811-004
TAGUM CITY, DDN 474-843-702-000
TALOMO DIST., DAVAO CITY 400-693-808-000
MATINA APLAYA, DAVAO CITY 167-414-884-000
MATINA APLAYA, DAVAO CITY 915-577-584-000
VISAYAN VILLAGE, TAGUM CITY 004-272-277-008
Credit
SALARIES AND
OR/CI Cash A/P 12% Input VAT PURCHASES WAGES
7538 140.00
0004-0000390 89.40
54433 300.00
341092 200.00 21.43
8244 41.50 4.45
4171 250.00
341457 107.90 11.56
0123 1,550.00
4179 250.00
08111 115.00 12.32
05752 325.00 34.82
001-091478 298.00 31.93
001-091447 298.00 31.93
0007-000589 702.00
85046 4,475.00 479.46
402726 653.00
18080308070490389 79.00 8.46
4357 250.00
6144 780.00
9123 1,442.00
25088 80.00 8.57
4182 250.00
4185 500.00
4184 250.00
0009 140.00
2218 670.00 670.00
0007-0000879 555.00
0007-0000880 555.00
0007-0000877 289.00
0124 1,550.00
002#00-0000404969 124.00 13.29
072600000416605 175.00 18.75
002#00-0000404962 137.00 14.68
122606 360.00 38.57

28769 4,873.00 4,873.00
2638 250.00 26.79
4366 200.00
9135 2,884.00
0007-0000929 555.00
0007-0000986 319.70
079023 1,215.00 1,215.00
55014 50.00
54693 50.00
2219 180.00
2199544 40.00 4.29
13510 55.00
9134 1,442.00 1,442.00
001-219876 1,089.00 116.68 972.32

009660 597.00
20765 307.00 32.89
0017 120.00
001-441188 84.00
341571 100.00 10.71
341568 50.00
3168 1,355.00 1,355.00
0016 120.00
3164 958.00
344907 38.00 4.07
0126 1,550.00
57700 814.00 814.00
60215 300.00 32.14
9201 2,163.00 2,163.00
4187 250.00
11425 1,300.00 1,300.00
2039 120.00
4201 250.00
403765 653.00
392416 1,305.00
4373 200.00
0021 120.00
03690 320.00
1550 3,680.00 3,680.00
0000439560 20.00 2.20
000-SI#004621 140.20 15.02
002-286779 68.85 7.38
001-092253 298.00 31.93
0022 100.00
4188 250.00
071800000749092 341.00 36.54
9211 1,442.00 1,442.00

402760 1,306.00 1,306.00
1240988 24.00 2.57
0007-0001538 555.00 555.00
55144 50.00
1553 800.00 800.00
0025 120.00
6224 4,440.00 4,440.00
2228 960.00 960.00
0127 1,550.00
1241516 30.00 3.21
07200000838090 366.85 39.31
9213 1,442.00 1,442.00
4192 250.00
10072 100.00
4380 200.00
4195 250.00
2231 670.00
001-092518 298.00 31.93
0032 60.00
5551 625.00
0030 100.00
9441 3,898.00 417.64 3,480.36
522439 553.00 59.25
20901 500.00 53.57
3996 95.00
0036 100.00
55304 100.00
2237 75.00
4198 250.00
9227 4,326.00
4365 200.00
405229 1,305.00
1242504 30.00 3.21
9232 1,442.00
0038662 633.00 67.82
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402793 664.82
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3270 2,466.00 2,466.00
4211 250.00
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340355 50.00
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261,180.98 - 7,739.13 84,209.45 -
Repairs
Debits &
Transportati Mic. Fuel & Oil Light & Water Rental Supplies Taxes & Mainten
on & Travel Expenses Expenses Expenses Expense Expense Licenses ance
140.00
89.40
300.00
178.57
37.05
250.00
96.34
1,550.00
250.00
102.68
290.18
266.07
266.07
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3,995.54
653.00
70.54
250.00
780.00
1,442.00
71.43
250.00
500.00
250.00
140.00
555.00
555.00
289.00
1,550.00
110.71
156.25
122.32
321.43
223.21
200.00
2,884.00
555.00
319.70
50.00
50.00
180.00
35.71
55.00
597.00
274.11
120.00
84.00
89.29
50.00
120.00
958.00
33.93
1,550.00
267.86
250.00
120.00
250.00
653.00
1,305.00
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120.00
320.00
17.80
125.18
61.47
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250.00
304.46
21.43
50.00
120.00
1,550.00
26.79
327.54
250.00
100.00
200.00
250.00
670.00
266.07
60.00
625.00
100.00
493.75
446.43
95.00
100.00
100.00
75.00
250.00
4,326.00
200.00
1,305.00
26.79
1,442.00
565.18
500.00
653.00
1,420.00
35.05
940.00
1,550.00
653.00
250.00
250.00
1,442.00
3,605.00
653.00
120.00
100.00
1,500.00
710.00
112.00
702.00
446.43
702.00
64.69
95.00
250.00
721.00
525.00
1,442.00
391.00
250.00
1,564.00
200.00
31.87
830.00
89.28
952.50
2,163.00
42.19
30.13
53.57
200.00
120.00
80.00
316.07
50.00
36.70
120.00
445.18
354.95
77.67
570.00
310.71
1,305.00
65.36
664.82
525.00
250.00
250.00
98.44
46.00
45.18
50.00
40.00
75.00
200.00
250.00
18.75
44.64
44.64
830.00
358.00
670.00
120.00
75.00
50.00
89.21
381.30
250.00
2,936.00
670.00
500.00
200.00
300.00
39.29
1,468.00
1,332.00
30.00
702.00
14.06
100.00
180.00
670.00
1,500.00
293.70
160.00
50.00
810.00
1,468.00
14,488.57
200.00
120.00
33.93
250.00
1,330.00
409.82
14.29
800.00
18.35
250.00
200.00
120.00
37.05
50.00
100.00
89.20
336.00
670.00
120.00
2,202.00
734.00
200.00
1,570.00
26.52
44.64
1,340.00
100.00
250.00
200.00
2,202.00
220.00
1,330.00
1,339.29
5,017.86
300.00
250.00
200.00
107.10
122.99
50.00
50.00
1,420.00
304.00
26.52
320.00
666.00
250.00
538.70
250.00
200.00
500.00
1,468.00
9.80
1,330.00
140.00
100.00
250.00
14,488.57
161.61
64.29
665.00
14.29
200.00
353.57
648.21
1,570.00
44.64
624.00
555.00
119.42
305.18
1,330.00
200.00
250.00
102.68
664.82
187.50
133.93
555.00
30.00
844.80
44.60
58.93
78.00
230.00
266.07
373.21
700.00
250.00
18.35
61.61
555.00
200.00
60.00
38.00
200.00
150.00
133.93
550.00
197.32
29.55
666.00
250.00
1,570.00
391.05
179.91
- 45,669.66 3,729.47 - - 119,833.27 - -
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January 2019 Disbursement

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January 2019 Disbursement

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Formate disponibile

Cash Disbursement Book for 2019

For the Month of JANUARY 2019

Date Branch Particulars

3-Jan AQUA TRINNA

4-Jan AQUA TRINNA

6-Jan SEAN AND SAM WATER REFILLING STATION

7-Jan HERDSONS LUMBER AND HARDWRAE

8-Jan LOTS FOR LESS WAREHOUSE

9-Jan AQUA TRINNA

10-Jan D'UNIBUENAS CORP

11-Jan AGUA FONTANA PURIFIED DRINKING WATER

12-Jan JIFE DRY GOODS STORE

13-Jan CHOICE MART BY NCCC

14-Jan R & L OUTLET AND GEN MDSE

15-Jan AQUA TRINNA

17-Jan PHILIPPINE SPRING WATER RESOURCES INC

19-Jan TWINSIS GEN MDSE

20-Jan LUCKY MKTG

21-Jan D' UNIBUENAS CORP

22-Jan AQUA TRINNA

23-Jan D' UNIBUENAS CORP

24-Jan AGUA FONTANA PURIFIED DRINKING WATER

27-Jan SEAN AND SAM WATER REFIILING STATION

28-Jan AQUA TRINNA

29-Jan UNITOP GEN MDSE

30-Jan TAGUM GASOLINE DISTRIBUTION CENTER CORP

STO.TOMAS, DDN 940-369-603-001

MAGUGPO SOUTH, TAGUM CITY 438-242-326-000

MAGUGPO SOUTH, TAGUM CITY 438-242-326-000

STO.TOMAS, DDN 940-369-603-001

MAGUGPO SOUTH, TAGUM CITY 921-504-041-000

LIZADA ST., DAVAO CITY 005-159-276-000

MAGUGPO SOUTH, TAGUM CITY 438-242-326-000

TAGUM CITY, DDN 440-363-919-000

MANKILAM, TAGUM CITY 918-128-399-001

STO.TOMAS, DDN 285-361-872-000

MANIKI, KAPALONG, DDN 006-171-689-038

MANIKI, KAPALONG, DDN 946-441-960-000

MAGUGPO SOUTH, TAGUM CITY 438-242-326-000

STO.TOMAS, DDN 000-063-916-00180

STO.TOMAS, DDN 933-036-531-002

MAGUGPO CENTRAL, TAGUM CITY 475-001-629-000

TAGUM CITY, DDN 440-363-919-000

MAGUGPO SOUTH, TAGUM CITY 438-242-326-000

TAGUM CITY, DDN 440-363-919-000

MANKILAM, TAGUM CITY 918-128-399-001

STO.TOMAS, DDN 940-369-603-001

MAGUGPO SOUTH, TAGUM CITY 438-242-326-000

MAGUGPO CENTRAL, TAGUM CITY 246-347-154-026

MAGUGPO WEST, TAGUM CITY 414-598-949-000

122606 360.00 38.57

001-219876 1,089.00 116.68 972.32

9211 1,442.00 1,442.00

344110 39.26 4.21

004599 329.17 35.27 293.90

2257 830.00 830.00

073400000050830 396.00 42.43

108945 210.00 22.50

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